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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 255.00 | 40 255.00 | | 40 255.00 |
AN Land | 1 908 200.00 | 353 904.00 | 1 554 297.00 | 1 908 200.00 |
AP Buildings | 7 247 997.00 | 3 126 417.00 | 4 121 580.00 | 7 247 997.00 |
AR Technical installations, industrial equipment and tools | 4 838 666.00 | 1 865 489.00 | 2 973 177.00 | 4 838 666.00 |
AT Other tangible assets | 1 268 170.00 | 797 769.00 | 470 402.00 | 1 268 170.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 15 310 225.00 | 6 183 833.00 | 9 126 392.00 | 15 310 225.00 |
BL Raw materials, supplies | 218 320.00 | | 218 320.00 | 218 320.00 |
BT Goods | 2 426 422.00 | | 2 426 422.00 | 2 426 422.00 |
BX Customers and related accounts | 12 090 700.00 | 61 582.00 | 12 029 118.00 | 12 090 700.00 |
BZ Other receivables | 7 255 876.00 | | 7 255 876.00 | 7 255 876.00 |
CF Cash and cash equivalents | 437 464.00 | | 437 464.00 | 437 464.00 |
CH Prepaid expenses | 46 117.00 | | 46 117.00 | 46 117.00 |
CJ TOTAL (II) | 22 474 898.00 | 61 582.00 | 22 413 317.00 | 22 474 898.00 |
CO Grand total (0 to V) | 37 785 123.00 | 6 245 414.00 | 31 539 709.00 | 37 785 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 6 335 757.00 | | | 6 335 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 736.00 | | | 123 736.00 |
DJ Investment subsidies | 737 129.00 | | | 737 129.00 |
DL TOTAL (I) | 7 449 622.00 | | | 7 449 622.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645 190.00 | | | 8 645 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 293.00 | | | 141 293.00 |
DX Trade payables and related accounts | 12 213 923.00 | | | 12 213 923.00 |
DY Tax and social security liabilities | 425 619.00 | | | 425 619.00 |
DZ Fixed asset liabilities and related accounts | 280.00 | | | 280.00 |
EA Other liabilities | 2 663 783.00 | | | 2 663 783.00 |
EC TOTAL (IV) | 24 090 087.00 | | | 24 090 087.00 |
EE Grand total (I to V) | 31 539 709.00 | | | 31 539 709.00 |
EG Accrued income and payables due within one year | 18 069 108.00 | | | 18 069 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811 952.00 | | | 1 811 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 329 567.00 | 5 115 943.00 | 33 445 509.00 | 28 329 567.00 |
FG Production sold - services | 15 007.00 | | 15 007.00 | 15 007.00 |
FJ Net sales | 28 344 574.00 | 5 115 943.00 | 33 460 516.00 | 28 344 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 119.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 33 604 894.00 | |
FS Purchases of goods (including customs duties) | | | 24 476 498.00 | |
FT Inventory change (goods) | | | -1 262 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 596.00 | |
FV Inventory change (raw materials and supplies) | | | 152 142.00 | |
FW Other purchases and external expenses | | | 4 869 365.00 | |
FX Taxes, duties, and similar payments | | | 249 522.00 | |
FY Salaries and Wages | | | 1 681 960.00 | |
FZ Social Security Contributions | | | 494 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GE Other Expenses | | | 62 116.00 | |
GF Total Operating Expenses (II) | | | 33 579 074.00 | |
GG - OPERATING RESULT (I - II) | | | 25 820.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 196 070.00 | |
GU Total financial expenses (VI) | | | 196 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 542.00 | | | 19 542.00 |
HA Exceptional income from management transactions | 143 104.00 | | | 143 104.00 |
HB Exceptional income from capital transactions | 76 055.00 | | | 76 055.00 |
HD Total exceptional income (VII) | 219 159.00 | | | 219 159.00 |
HE Exceptional expenses on management operations | 29 984.00 | | | 29 984.00 |
HH Total exceptional expenses (VIII) | 29 984.00 | | | 29 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 175.00 | | | 189 175.00 |
HK Income tax | -100 498.00 | | | -100 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 828 366.00 | | | 33 828 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 704 630.00 | | | 33 704 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 736.00 | | | 123 736.00 |
HP References: Equipment leasing | 478 978.00 | | | 478 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 183 415.00 | | 7 809 387.00 | 15 183 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | 7 682 576.00 | | 15 310 225.00 | 7 682 576.00 |
IO DECREASES Total including other intangible assets | | | 40 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 682 576.00 | | 15 263 033.00 | 7 682 576.00 |
KD ACQUISITIONS Total including other intangible assets | 40 255.00 | | | 40 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 136 223.00 | | 7 809 387.00 | 15 136 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 172 805.00 | 1 011 028.00 | | 5 172 805.00 |
PE DEPRECIATION Total including other intangible assets | 40 255.00 | | | 40 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 549.00 | 1 011 028.00 | | 5 132 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 067.00 | 3 092.00 | 123 577.00 | 182 067.00 |
7B Total provisions for depreciation | 182 067.00 | 3 092.00 | 123 577.00 | 182 067.00 |
7C Grand total | 182 067.00 | 3 092.00 | 123 577.00 | 182 067.00 |
UE of which provisions and reversals: - Operating | | 3 092.00 | 123 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
8B Suppliers and Related Accounts | 12 213 923.00 | 12 213 923.00 | | 12 213 923.00 |
8C Staff and Related Accounts | 138 094.00 | 138 094.00 | | 138 094.00 |
8D Social Security and Other Social Organizations | 124 409.00 | 124 409.00 | | 124 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663 783.00 | 2 663 710.00 | | 2 663 783.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 11 989 151.00 | | | 11 989 151.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 101 549.00 | | | 101 549.00 |
VB VAT | 750 031.00 | | | 750 031.00 |
VG Loans with a maturity of up to one year at origin | 1 811 952.00 | 1 811 952.00 | | 1 811 952.00 |
VH Loans with a maturity of more than one year at origin | 6 833 238.00 | 946 131.00 | 3 506 698.00 | 6 833 238.00 |
VI Group and Associates | 133 799.00 | | | 133 799.00 |
VJ Loans taken out during the year | 139 112.00 | | | 139 112.00 |
VK Loans repaid during the year | 906 218.00 | | | 906 218.00 |
VM Income taxes | 150 104.00 | | | 150 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 115.00 | 127 115.00 | | 127 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354 971.00 | | | 6 354 971.00 |
VS Prepaid expenses | 46 117.00 | | | 46 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 393 226.00 | 19 392 693.00 | 534.00 | 19 393 226.00 |
VW VAT | 36 001.00 | 36 001.00 | | 36 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090 087.00 | 18 069 108.00 | 3 506 698.00 | 24 090 087.00 |
